VERRA MOBILITY Corp - VRRM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 16,392,862 | 367,364 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 24,218,719 | 346,085 | 0.01% | 0.01% | 2 | +559,098 | 2.36% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 9,574,340 | 136,818 | 0.02% | 0.02% | 3 | -38,058 | -0.4% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 8,270,516 | 118,185 | 0.01% | — | 4 | +8,270,516 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,633,759 | 94,796 | 0.0% | — | 5 | +6,633,759 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 6,199,602 | 88,592 | 0.0% | 0.0% | 6 | +247,647 | 4.16% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,789,907 | 82,737 | 0.03% | 0.0% | 7 | +5,778,147 | 49133.9% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 5,469,915 | 78,165 | 0.01% | 0.03% | 8 | -1,589,322 | -22.51% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 3,061,477 | 68,607 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 4,499,500 | 64,297 | 0.47% | 0.87% | 10 | -261,755 | -5.5% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,485,100 | 63,419 | 0.0% | 0.01% | 11 | -421,479 | -8.59% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,066,831 | 58,125 | 0.0% | 0.01% | 12 | +122,391 | 3.1% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 3,888,627 | 55,568 | 0.0% | 0.01% | 13 | -305,378 | -7.28% | Q1 2026 | May 15, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Added to | 3,820,007 | 54,587 | 1.06% | 1.03% | 14 | +1,360,138 | 55.29% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 3,718,999 | 53,144 | 0.06% | 0.1% | 15 | +37,085 | 1.01% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,678,081 | 52,559 | 0.03% | 0.03% | 16 | +1,295,645 | 54.38% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,287,840 | 46,981 | 0.01% | 0.02% | 17 | -29,010 | -0.87% | Q1 2026 | May 07, 2026 |
| River Road Asset Management, LLC | History | Added to | 3,038,729 | 43,423 | 0.49% | 0.73% | 18 | +53,969 | 1.81% | Q1 2026 | Apr 30, 2026 |
| Sunriver Management LLC | History | Reduced | 2,943,917 | 42,068 | 7.11% | 6.95% | 19 | -13,059 | -0.44% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,779,901 | 39,724 | 0.0% | 0.01% | 20 | -144,880 | -4.95% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,672,998 | 38,197 | 0.02% | 0.03% | 21 | +485,459 | 22.19% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,993,653 | 28,489 | 0.0% | 0.01% | 22 | -37,622 | -1.85% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,821,387 | 26,027 | 0.0% | 0.01% | 23 | +20,283 | 1.13% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,576,119 | 22,522 | 0.0% | 0.0% | 24 | +403,638 | 34.43% | Q1 2026 | May 15, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,544,812 | 22,075 | 1.2% | 2.73% | 25 | -824,041 | -34.79% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 1,356,925 | 19,390 | 0.11% | 0.16% | 26 | +59,975 | 4.62% | Q1 2026 | Apr 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,349,268 | 19,281 | 0.02% | 0.01% | 27 | +723,394 | 115.58% | Q1 2026 | May 15, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 1,283,413 | 18,339 | 0.61% | 0.92% | 28 | -99,906 | -7.22% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,213,838 | 17,345 | 0.02% | 0.02% | 29 | +115,968 | 10.56% | Q1 2026 | May 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 1,147,170 | 16,393 | 0.95% | 1.48% | 30 | +19,610 | 1.74% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,102,406 | 15,753 | 0.0% | — | 31 | +1,102,406 | New | Q1 2026 | May 08, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 654,841 | 14,674 | 0.07% | 0.07% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 1,016,048 | 14,519 | 0.0% | 0.01% | 33 | -442,979 | -30.36% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 967,701 | 13,828 | 0.0% | 0.0% | 34 | -39,037 | -3.88% | Q1 2026 | May 05, 2026 |
| Select Equity Group, L.P. | History | Added to | 951,159 | 13,592 | 0.07% | 0.07% | 35 | +221,631 | 30.38% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 945,902 | 13,375 | 0.01% | 0.01% | 36 | +148,380 | 18.61% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 935,021 | 13,361 | 0.01% | 0.0% | 37 | +629,754 | 206.3% | Q1 2026 | May 14, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 852,663 | 12,056 | 0.03% | 0.06% | 38 | -447,982 | -34.44% | Q1 2026 | May 07, 2026 |
| Edgestream Partners, L.P. | History | Added to | 818,595 | 11,697 | 0.38% | 0.36% | 39 | +240,163 | 41.52% | Q1 2026 | May 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 815,551 | 11,654 | 0.0% | 0.0% | 40 | +549,160 | 206.15% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 780,275 | 11,150 | 0.01% | 0.01% | 41 | +17,222 | 2.26% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 734,553 | 10,496 | 0.0% | 0.0% | 42 | +241,179 | 48.88% | Q1 2026 | May 15, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 650,266 | 9,306 | 0.58% | 0.81% | 43 | -11,652 | -1.76% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 622,633 | 8,897 | 0.08% | 0.13% | 44 | -48,642 | -7.25% | Q1 2026 | May 13, 2026 |
| Foresight Group Ltd Liability Partnership | History | Added to | 593,623 | 8,482 | 1.5% | 1.92% | 45 | +29,770 | 5.28% | Q1 2026 | May 04, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 570,861 | 8,157 | 0.03% | 0.04% | 46 | +18,609 | 3.37% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 520,762 | 7,441 | 0.01% | 0.02% | 47 | -38,474 | -6.88% | Q1 2026 | May 06, 2026 |
| Man Group plc | History | Reduced | 513,805 | 7,342 | 0.01% | 0.03% | 48 | -190,759 | -27.07% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 512,588 | 7,324 | 0.0% | 0.0% | 49 | -145,625 | -22.12% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 486,715 | 6,955 | 0.0% | 0.0% | 50 | +334,685 | 220.14% | Q1 2026 | May 15, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | New | 447,176 | 6,390 | 0.23% | — | 51 | +447,176 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 445,761 | 6,369 | 0.0% | 0.01% | 52 | -91,552 | -17.04% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 440,432 | 6,293 | 0.01% | 0.01% | 53 | -3,429 | -0.77% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 410,799 | 5,870 | 0.0% | 0.0% | 54 | +32,394 | 8.56% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 394,864 | 5,642 | 0.0% | 0.0% | 55 | -252,511 | -39.01% | Q1 2026 | May 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 388,617 | 5,553 | 0.02% | 0.21% | 56 | -3,050,331 | -88.7% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 381,503 | 5,451 | 0.0% | 0.0% | 57 | -39,636 | -9.41% | Q1 2026 | May 08, 2026 |
| WINSLOW ASSET MANAGEMENT INC | History | Added to | 369,857 | 5,285 | 1.03% | 1.52% | 58 | +1,553 | 0.42% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 344,379 | 4,921 | 0.0% | 0.0% | 59 | +31,469 | 10.06% | Q1 2026 | May 06, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 340,401 | 4,864 | 0.5% | 0.76% | 60 | +7,184 | 2.16% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 332,393 | 4,749 | 0.71% | — | 61 | +332,393 | New | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 317,575 | 4,538 | 0.0% | 0.0% | 62 | +4,013 | 1.28% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 314,500 | 4,494 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 303,164 | 4,332 | 0.02% | 0.04% | 64 | -113,583 | -27.25% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 193,217 | 4,329 | 0.0% | 0.0% | 65 | +1,619 | 0.84% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 286,207 | 4,089 | 0.01% | 0.0% | 66 | +129,469 | 82.6% | Q1 2026 | May 15, 2026 |
| OAK FAMILY ADVISORS, LLC | History | Added to | 285,827 | 4,084 | 1.15% | 1.62% | 67 | +22,705 | 8.63% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 281,160 | 4,017 | 0.01% | 0.02% | 68 | +26,488 | 10.4% | Q1 2026 | May 14, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 277,357 | 3,963 | 0.81% | 1.14% | 69 | -46,406 | -14.33% | Q1 2026 | May 06, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 274,912 | 3,928 | 0.06% | 0.1% | 70 | +510 | 0.19% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 254,529 | 3,637 | 0.29% | 0.29% | 71 | +87,467 | 52.36% | Q1 2026 | Apr 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 232,708 | 3,325 | 0.0% | 0.0% | 72 | +125,924 | 117.92% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 139,349 | 3,122 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 212,613 | 3,038 | 0.01% | 0.02% | 74 | -175,132 | -45.17% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 197,658 | 2,824 | 0.0% | 0.0% | 75 | +21,070 | 11.93% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 192,168 | 2,746 | 0.0% | 0.0% | 76 | +42,464 | 28.37% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 190,762 | 2,726 | 0.02% | 0.03% | 77 | -5,917 | -3.01% | Q1 2026 | May 04, 2026 |
| Granite Investment Partners, LLC | History | Added to | 181,153 | 2,588 | 0.16% | 0.11% | 78 | +99,292 | 121.29% | Q1 2026 | Apr 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 176,307 | 2,519 | 0.01% | 0.0% | 79 | +140,170 | 387.88% | Q1 2026 | May 14, 2026 |
| Norwood Investment Partners, LP | History | New | 167,000 | 2,386 | 3.67% | — | 80 | +167,000 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 165,243 | 2,361 | 0.0% | 0.0% | 81 | +15,300 | 10.2% | Q1 2026 | May 13, 2026 |
| Aurora Investment Counsel | History | New | 163,563 | 2,337 | 1.3% | — | 82 | +163,563 | New | Q1 2026 | May 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 158,607 | 2,266 | 0.0% | 0.01% | 83 | +20,074 | 14.49% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 151,932 | 2,171 | 0.04% | 0.12% | 84 | -53,163 | -25.92% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 149,287 | 2,133 | 0.12% | — | 85 | +149,287 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 143,376 | 2,048 | 0.0% | — | 86 | +143,376 | New | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 91,133 | 2,042 | 0.11% | 0.11% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 139,865 | 1,998 | 0.0% | 0.0% | 88 | +138,902 | 14423.88% | Q1 2026 | May 01, 2026 |
| Engineers Gate Manager LP | History | Added to | 137,696 | 1,967 | 0.02% | 0.02% | 89 | +55,726 | 67.98% | Q1 2026 | May 15, 2026 |
| One Capital Management, LLC | History | Added to | 135,922 | 1,942 | 0.05% | 0.06% | 90 | +45,748 | 50.73% | Q1 2026 | May 12, 2026 |
| Future Fund LLC | History | Added to | 135,913 | 1,942 | 0.68% | 0.64% | 91 | +45,739 | 50.72% | Q1 2026 | May 06, 2026 |
| HOMESTEAD ADVISERS CORP | History | Added to | 134,000 | 1,914 | 0.05% | 0.06% | 92 | +24,800 | 22.71% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 129,155 | 1,844 | 0.0% | 0.01% | 93 | -8,528 | -6.19% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 122,124 | 1,745 | 0.0% | 0.01% | 94 | -13,049 | -9.65% | Q1 2026 | May 01, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 121,959 | 1,742 | 0.01% | 0.01% | 95 | +25,498 | 26.43% | Q1 2026 | May 05, 2026 |
| Palogic Value Management, L.P. | History | Added to | 120,000 | 1,714 | 0.72% | 0.93% | 96 | +20,000 | 20.0% | Q1 2026 | May 15, 2026 |
| Motley Fool Asset Management LLC | History | Added to | 119,792 | 1,711 | 0.07% | 0.09% | 97 | +11,761 | 10.89% | Q1 2026 | May 12, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 115,994 | 1,657 | 0.19% | 0.27% | 98 | -36,936 | -24.15% | Q1 2026 | May 12, 2026 |
| Holocene Advisors, LP | History | Added to | 113,879 | 1,627 | 0.0% | 0.0% | 99 | +89,241 | 362.21% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 111,988 | 1,600 | 0.0% | 0.0% | 100 | -1,098,342 | -90.75% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 108,070 | 1,543 | 0.02% | 0.03% | 101 | -2,482 | -2.25% | Q1 2026 | Apr 20, 2026 |
| Voleon Capital Management LP | History | Reduced | 107,133 | 1,530 | 0.03% | 0.11% | 102 | -111,692 | -51.04% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Added to | 104,485 | 1,493 | 0.01% | 0.01% | 104 | +63,207 | 153.13% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 104,500 | 1,493 | 0.0% | 0.0% | 103 | -12,300 | -10.53% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 94,187 | 1,345 | 0.01% | 0.01% | 105 | +21,477 | 29.54% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 88,414 | 1,263 | 0.0% | 0.0% | 106 | +41,816 | 89.74% | Q1 2026 | May 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 86,443 | 1,235 | 0.02% | 0.02% | 107 | -1,998 | -2.26% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 86,082 | 1,230 | 0.01% | 0.01% | 108 | -4,156 | -4.61% | Q1 2026 | May 14, 2026 |
| Swedbank AB | History | No change | 81,400 | 1,163 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 76,900 | 1,098 | 0.0% | 0.0% | 110 | +11,453 | 17.5% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 74,951 | 1,071 | 0.0% | 0.0% | 112 | +725 | 0.98% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 75,033 | 1,071 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 74,401 | 1,063 | 0.0% | 0.0% | 113 | -10,650 | -12.52% | Q1 2026 | May 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 74,138 | 1,059 | 0.0% | 0.0% | 114 | -188 | -0.25% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 71,798 | 1,026 | 0.0% | 0.01% | 115 | -197,851 | -73.37% | Q1 2026 | Apr 16, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 70,800 | 1,011 | 0.02% | 0.03% | 116 | -2,300 | -3.15% | Q1 2026 | Apr 20, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 69,728 | 996 | 0.0% | 0.0% | 117 | -68,135 | -49.42% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 69,589 | 994 | 0.0% | 0.0% | 118 | -7,176 | -9.35% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 68,957 | 985 | 0.0% | 0.0% | 119 | +25,846 | 59.95% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 68,447 | 978 | 0.0% | 0.0% | 120 | -67,263 | -49.56% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 67,721 | 967 | 0.0% | 0.0% | 121 | -116,400 | -63.22% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 63,588 | 908 | 0.0% | — | 122 | +63,588 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 61,907 | 885 | 0.0% | 0.0% | 123 | +1,351 | 2.23% | Q1 2026 | Apr 27, 2026 |
| DRW Securities, LLC | History | New | 60,873 | 869 | 0.01% | — | 124 | +60,873 | New | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 59,000 | 843 | 0.06% | 0.04% | 125 | +29,000 | 96.67% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 56,825 | 812 | 0.0% | 0.0% | 126 | -64,838 | -53.29% | Q1 2026 | May 11, 2026 |
| EQUITABLE TRUST CO | History | Reduced | 54,780 | 782 | 0.04% | 0.06% | 127 | -3,087 | -5.33% | Q1 2026 | Apr 30, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 54,000 | 763 | 0.03% | 0.07% | 128 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 51,918 | 741 | 0.0% | 0.0% | 129 | +1,385 | 2.74% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 48,760 | 697 | 0.0% | 0.0% | 130 | -17,545 | -26.46% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 48,500 | 693 | 0.0% | 0.0% | 131 | -2,600 | -5.09% | Q1 2026 | Apr 28, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 46,358 | 662 | 0.49% | 0.68% | 132 | -3,455 | -6.94% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 45,942 | 657 | 0.01% | 0.01% | 133 | -420 | -0.91% | Q1 2026 | May 08, 2026 |
| M&T BANK CORP | History | Reduced | 45,877 | 655 | 0.0% | 0.0% | 134 | -7,076 | -13.36% | Q1 2026 | May 12, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 45,393 | 648 | 0.0% | — | 135 | +45,393 | New | Q1 2026 | Apr 14, 2026 |
| Headlands Technologies LLC | History | Reduced | 44,562 | 636 | 0.07% | 0.14% | 136 | -29,244 | -39.62% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 44,125 | 630 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 43,969 | 628 | 0.01% | 0.02% | 138 | -2,372 | -5.12% | Q1 2026 | Apr 30, 2026 |
| Arizona State Retirement System | History | Reduced | 43,828 | 626 | 0.0% | 0.01% | 139 | -40,520 | -48.04% | Q1 2026 | May 01, 2026 |
| Bridgewater Associates, LP | History | Added to | 43,663 | 623 | 0.0% | 0.0% | 140 | +4,889 | 12.61% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 43,541 | 622 | 0.0% | 0.0% | 141 | +29,966 | 220.74% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 43,036 | 614 | 0.01% | 0.01% | 142 | -394 | -0.91% | Q1 2026 | Apr 24, 2026 |
| OP Asset Management Ltd | History | New | 42,249 | 603 | 0.01% | — | 143 | +42,249 | New | Q1 2026 | Apr 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 42,174 | 602 | 0.0% | — | 144 | +42,174 | New | Q1 2026 | May 08, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 41,967 | 599 | 0.06% | 0.03% | 145 | +22,946 | 120.64% | Q1 2026 | May 15, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 41,480 | 593 | 0.27% | 0.42% | 146 | -435 | -1.04% | Q1 2026 | Apr 09, 2026 |
| Mariner, LLC | History | Added to | 41,328 | 590 | 0.0% | 0.0% | 147 | +8,060 | 24.23% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 39,864 | 569 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 39,459 | 563 | 0.0% | 0.0% | 149 | -44 | -0.11% | Q1 2026 | May 01, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 38,668 | 552 | 0.02% | 0.03% | 150 | +1,538 | 4.14% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 38,167 | 545 | 0.03% | 0.03% | 151 | +24,440 | 178.04% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 38,185 | 545 | 0.0% | 0.0% | 152 | +5,177 | 15.68% | Q1 2026 | May 15, 2026 |
| Argos Wealth Advisors, LLC | History | Added to | 38,064 | 543 | 0.16% | 0.17% | 153 | +9,062 | 31.25% | Q1 2026 | Apr 27, 2026 |
| Amundi | History | Added to | 36,773 | 525 | 0.0% | 0.0% | 154 | +10,319 | 39.01% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 36,474 | 521 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 35,601 | 508 | 0.0% | 0.0% | 156 | -223,066 | -86.24% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 35,500 | 507 | 0.0% | 0.0% | 157 | +1,400 | 4.11% | Q1 2026 | Apr 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 34,299 | 490 | 0.0% | 0.0% | 158 | +15,306 | 80.59% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 32,300 | 461 | 0.0% | — | 159 | +32,300 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 28,437 | 406 | 0.0% | 0.01% | 160 | -120,233 | -80.87% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 28,332 | 404 | 0.1% | 0.34% | 161 | -28,877 | -50.48% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 28,165 | 402 | 0.0% | 0.01% | 162 | -13,422 | -32.27% | Q1 2026 | May 15, 2026 |
| Perpetual Ltd | History | Added to | 27,931 | 399 | 0.01% | 0.01% | 163 | +620 | 2.27% | Q1 2026 | Apr 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 27,885 | 398 | 0.0% | 0.0% | 164 | -7,991 | -22.27% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 27,919 | 398 | 0.0% | 0.0% | 165 | -678 | -2.37% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 26,184 | 374 | 0.0% | 0.0% | 166 | +2,240 | 9.36% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 24,863 | 355 | 0.0% | 0.0% | 167 | -6,204 | -19.97% | Q1 2026 | Apr 24, 2026 |
| Neo Ivy Capital Management | History | New | 24,515 | 350 | 0.09% | — | 169 | +24,515 | New | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Reduced | 24,526 | 350 | 0.0% | 0.01% | 168 | -1,257 | -4.88% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Added to | 23,153 | 330 | 0.04% | 0.06% | 171 | +385 | 1.69% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 23,124 | 330 | 0.01% | 0.01% | 170 | -144 | -0.62% | Q1 2026 | May 04, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 22,081 | 315 | 0.01% | 0.01% | 172 | +8,745 | 65.57% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 20,823 | 297 | 0.0% | 0.0% | 173 | +1,476 | 7.63% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 19,776 | 282 | 0.03% | — | 174 | +19,776 | New | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 19,403 | 277 | 0.0% | 0.0% | 175 | +1,876 | 10.7% | Q1 2026 | May 08, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 18,261 | 260 | 0.0% | 0.0% | 176 | +24 | 0.13% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Added to | 17,294 | 247 | 0.0% | 0.0% | 177 | +12,855 | 289.59% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 17,161 | 245 | 0.0% | — | 178 | +17,161 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,996 | 243 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | New | 16,913 | 241 | 0.01% | — | 180 | +16,913 | New | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 16,595 | 237 | 0.01% | — | 181 | +16,595 | New | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 10,572 | 236 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 15,972 | 228 | 0.02% | 0.03% | 183 | -3,829 | -19.34% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 15,632 | 223 | 0.0% | 0.0% | 184 | -9,574 | -37.98% | Q1 2026 | May 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 15,386 | 219 | 0.0% | — | 185 | +15,386 | New | Q1 2026 | Apr 30, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 15,235 | 218 | 0.0% | 0.0% | 186 | +2,376 | 18.48% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 15,112 | 215 | 0.0% | 0.0% | 187 | +2,489 | 19.72% | Q1 2026 | May 13, 2026 |
| Blackstone Inc. | History | New | 14,356 | 205 | 0.0% | — | 189 | +14,356 | New | Q1 2026 | May 15, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Added to | 14,413 | 205 | 0.01% | 0.01% | 188 | +4,371 | 43.53% | Q1 2026 | Apr 24, 2026 |
| BESSEMER GROUP INC | History | Reduced | 13,840 | 197 | 0.0% | 0.0% | 190 | -999 | -6.73% | Q1 2026 | May 06, 2026 |
| Lido Advisors, LLC | History | Added to | 13,744 | 196 | 0.0% | 0.0% | 191 | +3,289 | 31.46% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 13,990 | 194 | 0.0% | 0.0% | 192 | +13,150 | 1565.48% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 13,351 | 190 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | New | 13,231 | 189 | 0.0% | — | 194 | +13,231 | New | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Added to | 13,105 | 187 | 0.04% | 0.04% | 195 | +3,586 | 37.67% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 13,002 | 186 | 0.0% | 0.0% | 196 | +212 | 1.66% | Q1 2026 | Apr 30, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 13,001 | 185 | 0.0% | 0.0% | 197 | +1,680 | 14.84% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 12,902 | 184 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vestcor Inc | History | New | 12,630 | 180 | 0.0% | — | 199 | +12,630 | New | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 12,466 | 178 | 0.0% | 0.0% | 200 | -1,366 | -9.88% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 12,221 | 174 | 0.0% | — | 201 | +12,221 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 12,076 | 173 | 0.01% | — | 202 | +12,076 | New | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 11,121 | 158 | 0.0% | — | 203 | +11,121 | New | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 10,975 | 156 | 0.0% | 0.0% | 204 | -20,338 | -64.95% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 10,865 | 155 | 0.07% | — | 205 | +10,865 | New | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 10,538 | 150 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 10,400 | 148 | 0.0% | — | 207 | +10,400 | New | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 10,303 | 147 | 0.0% | 0.0% | 208 | +115 | 1.13% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,136 | 144 | 0.0% | — | 210 | +10,136 | New | Q1 2026 | May 14, 2026 |
| 180 WEALTH ADVISORS, LLC | History | New | 10,125 | 144 | 0.02% | — | 209 | +10,125 | New | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Added to | 8,310 | 118 | 0.01% | 0.01% | 211 | +2,670 | 47.34% | Q1 2026 | Apr 06, 2026 |
| Pacer Advisors, Inc. | History | Added to | 6,511 | 93 | 0.0% | 0.0% | 212 | +1,336 | 25.82% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 6,498 | 92 | 0.0% | 0.0% | 213 | +353 | 5.74% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,923 | 84 | 0.0% | 0.0% | 214 | +116 | 2.0% | Q1 2026 | Apr 30, 2026 |
| BankPlus Trust Department | History | Reduced | 5,564 | 79 | 0.02% | 0.04% | 215 | -1,489 | -21.11% | Q1 2026 | May 11, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | No change | 5,347 | 76 | 0.01% | 0.02% | 216 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,185 | 74 | 0.0% | 0.01% | 217 | -6,115 | -54.12% | Q1 2026 | May 15, 2026 |
| SITTNER & NELSON, LLC | History | New | 5,207 | 74 | 0.03% | — | 218 | +5,207 | New | Q1 2026 | May 11, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 5,000 | 71 | 0.01% | — | 219 | +5,000 | New | Q1 2026 | May 06, 2026 |
| KBC Group NV | History | No change | 4,476 | 64 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Avanza Fonder AB | History | No change | 4,525 | 64 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 4,288 | 61 | 0.0% | 0.0% | 222 | +3,510 | 451.16% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,982 | 56 | 0.0% | 0.0% | 223 | -48 | -1.19% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,574 | 51 | 0.01% | 0.0% | 224 | +3,311 | 1258.94% | Q1 2026 | Apr 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3,173 | 45 | 0.01% | — | 225 | +3,173 | New | Q1 2026 | May 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 2,718 | 38 | 0.0% | 0.0% | 226 | +1,679 | 161.6% | Q1 2026 | Apr 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,678 | 38 | 0.0% | 0.0% | 227 | +548 | 25.73% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | No change | 2,326 | 33 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,045 | 29 | 0.0% | 0.0% | 229 | +1,602 | 361.63% | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,196 | 26 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,722 | 24 | 0.0% | 0.0% | 231 | -999 | -36.71% | Q1 2026 | Apr 07, 2026 |
| Truvestments Capital LLC | History | Reduced | 1,637 | 23 | 0.0% | 0.01% | 232 | -998 | -37.87% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,583 | 22 | 0.0% | 0.0% | 233 | +1,099 | 227.07% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 1,512 | 21 | 0.0% | — | 234 | +1,512 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,221 | 17 | 0.0% | 0.0% | 235 | +133 | 12.22% | Q1 2026 | May 11, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 1,135 | 16 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,080 | 15 | 0.0% | 0.0% | 237 | -2,734 | -71.68% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 1,031 | 14 | 0.0% | 0.0% | 239 | +406 | 64.96% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 991 | 14 | 0.0% | 0.0% | 238 | -204 | -17.07% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,035 | 14 | 0.0% | 0.0% | 240 | -1 | -0.1% | Q1 2026 | Apr 22, 2026 |
| Advisory Services Network, LLC | History | New | 927 | 13 | 0.0% | — | 243 | +927 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 976 | 13 | 0.0% | 0.0% | 242 | -164 | -14.39% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 942 | 13 | 0.0% | 0.0% | 241 | -62 | -6.18% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 861 | 12 | 0.0% | 0.0% | 245 | -678 | -44.05% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 845 | 12 | 0.0% | 0.0% | 244 | +306 | 56.77% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 813 | 11 | 0.0% | 0.0% | 246 | +553 | 212.69% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 732 | 10 | 0.0% | 0.0% | 248 | +607 | 485.6% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Added to | 726 | 10 | 0.0% | 0.0% | 247 | +161 | 28.5% | Q1 2026 | May 14, 2026 |
| Key FInancial Inc | History | No change | 726 | 10 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 345 | 5 | 0.0% | 0.0% | 250 | -541 | -61.06% | Q1 2026 | Apr 28, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 368 | 5 | 0.0% | — | 253 | +368 | New | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | Added to | 395 | 5 | 0.0% | 0.0% | 252 | +88 | 28.66% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 364 | 5 | 0.0% | 0.0% | 251 | +50 | 15.92% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 281 | 4 | 0.0% | 0.0% | 254 | -1,174 | -80.69% | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | Added to | 347 | 4 | 0.0% | 0.0% | 255 | +144 | 70.94% | Q1 2026 | May 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 248 | 3 | 0.0% | — | 258 | +248 | New | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 228 | 3 | 0.0% | — | 256 | +214 | 1528.57% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 202 | 3 | 0.0% | 0.0% | 257 | -161 | -44.35% | Q1 2026 | May 05, 2026 |
| Quarry LP | History | Reduced | 152 | 2 | 0.0% | 0.0% | 261 | -580 | -79.23% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 194 | 2 | 0.0% | 0.0% | 263 | +113 | 139.51% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 178 | 2 | 0.0% | 0.0% | 262 | +100 | 128.21% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 155 | 2 | 0.0% | 0.0% | 260 | -81 | -34.32% | Q1 2026 | May 07, 2026 |
| CENTRAL TRUST Co | History | No change | 140 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | Reduced | 102 | 1 | 0.0% | 0.0% | 271 | -241 | -70.26% | Q1 2026 | Apr 24, 2026 |
| Manchester Capital Management LLC | History | New | 125 | 1 | 0.0% | — | 274 | +125 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 117 | 1 | 0.0% | — | 265 | +107 | 1070.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 125 | 1 | 0.0% | 0.0% | 268 | +59 | 89.39% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 93 | 1 | 0.0% | 0.0% | 269 | -59 | -38.82% | Q1 2026 | May 07, 2026 |
| Kilter Group LLC | History | Added to | 83 | 1 | 0.0% | 0.0% | 272 | +18 | 27.69% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 115 | 1 | 0.0% | 0.0% | 267 | -9 | -7.26% | Q1 2026 | Apr 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 100 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| DecisionPoint Financial, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WPG Advisers, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 1.25% | — | -2,120,183 | -100.0% | Q1 2026 | May 15, 2026 |
| Sycale Advisors (NY) LLC | History | Closed out | 0 | 0 | — | 7.81% | — | -1,121,505 | -100.0% | Q1 2026 | May 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -596,444 | -100.0% | Q1 2026 | Apr 23, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -356,591 | -100.0% | Q1 2026 | May 12, 2026 |
| RENAISSANCE GROUP LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -307,589 | -100.0% | Q1 2026 | May 13, 2026 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.82% | — | -281,618 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BIP Wealth, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -219,821 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -209,100 | -100.0% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -177,712 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -163,524 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -133,412 | -100.0% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,541 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.06% | — | -81,316 | -100.0% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -78,624 | -100.0% | Q1 2026 | May 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -78,100 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.07% | — | -63,312 | -100.0% | Q1 2026 | May 05, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -60,777 | -100.0% | Q1 2026 | May 15, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -51,837 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -50,803 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,664 | -100.0% | Q1 2026 | May 15, 2026 |
| Dean Capital Management | History | Closed out | 0 | 0 | — | 0.34% | — | -35,256 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,544 | -100.0% | Q1 2026 | Apr 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -27,227 | -100.0% | Q1 2026 | May 12, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -26,811 | -100.0% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,043 | -100.0% | Q1 2026 | May 07, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,719 | -100.0% | Q1 2026 | May 15, 2026 |